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财通安瑞短债债券A(006965)

2023-12-01     1.17080.0085%
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净值发布日期 单位净值 累计净值
2023-12-011.17081.1778
2023-11-301.17071.1777
2023-11-291.17061.1776
2023-11-281.17061.1776
2023-11-271.17061.1776
2023-11-241.17051.1775
2023-11-231.17051.1775
2023-11-221.17061.1776
2023-11-211.17061.1776
2023-11-201.17051.1775
2023-11-171.17021.1772
2023-11-161.17011.1771
2023-11-151.17001.1770
2023-11-141.16981.1768
2023-11-131.16971.1767
2023-11-101.16931.1763
2023-11-091.16921.1762
2023-11-081.16901.1760
2023-11-071.16891.1759
2023-11-061.16871.1757
2023-11-031.16841.1754
2023-11-021.16831.1753
2023-11-011.16801.1750
2023-10-311.16791.1749
2023-10-301.16781.1748
2023-10-271.16741.1744
2023-10-261.16731.1743
2023-10-251.16711.1741
2023-10-241.16701.1740
2023-10-231.16711.1741
2023-10-201.16681.1738
2023-10-191.16681.1738
2023-10-181.16691.1739
2023-10-171.16691.1739
2023-10-161.16681.1738
2023-10-131.16651.1735
2023-10-121.16641.1734
2023-10-111.16641.1734
2023-10-101.16641.1734
2023-10-091.16631.1733
2023-09-281.16501.1720
2023-09-271.16471.1717
2023-09-261.16461.1716
2023-09-251.16471.1717
2023-09-221.16451.1715
2023-09-211.16441.1714
2023-09-201.16411.1711
2023-09-191.16401.1710
2023-09-181.16391.1709
2023-09-151.16371.1707
2023-09-141.16351.1705
2023-09-131.16321.1702
2023-09-121.16291.1699
2023-09-111.16291.1699
2023-09-081.16311.1701
2023-09-071.16331.1703
2023-09-061.16371.1707
2023-09-051.16371.1707
2023-09-041.16371.1707
2023-09-011.16361.1706
2023-08-311.16351.1705
2023-08-301.16331.1703
2023-08-291.16321.1702
2023-08-281.16331.1703
2023-08-251.16321.1702
2023-08-241.16301.1700
2023-08-231.16291.1699
2023-08-221.16281.1698
2023-08-211.16261.1696
2023-08-181.16231.1693
2023-08-171.16221.1692
2023-08-161.16201.1690
2023-08-151.16181.1688
2023-08-141.16161.1686
2023-08-111.16121.1682
2023-08-101.16111.1681
2023-08-091.16091.1679
2023-08-081.16081.1678
2023-08-071.16061.1676
2023-08-041.16031.1673
2023-08-031.16011.1671
2023-08-021.15991.1669
2023-08-011.15971.1667
2023-07-311.15961.1666
2023-07-281.15941.1664
2023-07-271.15931.1663
2023-07-261.15911.1661
2023-07-251.15911.1661
2023-07-241.15921.1662
2023-07-211.15891.1659
2023-07-201.15881.1658
2023-07-191.15871.1657
2023-07-181.15861.1656
2023-07-171.15841.1654
2023-07-141.15811.1651
2023-07-131.15801.1650
2023-07-121.15791.1649
2023-07-111.15771.1647
2023-07-101.15761.1646
2023-07-071.15731.1643
2023-07-061.15711.1641
2023-07-051.15691.1639
2023-07-041.15671.1637
2023-07-031.15651.1635
2023-06-301.15611.1631
2023-06-291.15591.1629
2023-06-281.15581.1628
2023-06-271.15581.1628
2023-06-261.15581.1628
2023-06-211.15541.1624
2023-06-201.15531.1623
2023-06-191.15531.1623
2023-06-161.15521.1622
2023-06-151.15531.1623
2023-06-141.15521.1622
2023-06-131.15511.1621
2023-06-121.15491.1619
2023-06-091.15461.1616
2023-06-081.15451.1615
2023-06-071.15441.1614